IMC Chicago
MNST icon

IMC Chicago’s Monster Beverage MNST Stock Holding History

IMC Chicago’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Buy
149,200
+16,200
+12% +$1.28M ﹤0.01% 1204
2025
Q4 		$10.2M Sell
133,000
-29,800
-18% -$2.14M ﹤0.01% 1203
2025
Q3 		$11M Buy
162,800
+27,200
+20% +$1.7M ﹤0.01% 1105
2025
Q2 		$8.49M Sell
135,600
-6,700
-5% -$409K ﹤0.01% 1097
2025
Q1 		$8.33M Buy
142,300
+38,700
+37% +$2.02M ﹤0.01% 957
2024
Q4 		$5.45M Buy
103,600
+6,600
+7% +$350K ﹤0.01% 1185
2024
Q3 		$5.06M Buy
97,000
+39,300
+68% +$1.95M ﹤0.01% 1120
2024
Q2 		$2.88M Buy
57,700
+5,600
+11% +$297K ﹤0.01% 1352
2024
Q1 		$3.09M Sell
52,100
-22,600
-30% -$1.3M ﹤0.01% 1159
2023
Q4 		$4.3M Buy
74,700
+49,500
+196% +$2.65M ﹤0.01% 932
2023
Q3 		$1.33M Buy
+25,200
New +$1.43M ﹤0.01% 1125
2023
Q2 		– Sell
-22,800
Closed -$1.23M – 1357
2023
Q1 		$1.23M Sell
22,800
-1,000
-4% -$51.3K ﹤0.01% 979
2022
Q4 		$1.21M Buy
+23,800
New +$1.15M ﹤0.01% 957
2019
Q3 		– Sell
-40,400
Closed -$1.29M – 774
2019
Q2 		$1.29M Buy
+40,400
New +$1.22M ﹤0.01% 500

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMC Chicago's MNST Position: Q1 2026 in Review

IMC Chicago increased its Monster Beverage (MNST) stake by 59% in Q1 2026, buying an estimated $732K and bringing the position to 25,136 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

IMC Chicago first reported a position in MNST in Q2 2019 and has held it in 3 quarters since. The position peaked at $1.93M in Q2 2019. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • IMC Chicago held 25,136 shares of Monster Beverage worth $1.82M as of Q1 2026.
  • IMC Chicago bought 9,279 Monster Beverage shares in Q1 2026, an estimated $732K.
  • Monster Beverage made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2665 holding.
  • IMC Chicago first reported a position in Monster Beverage in Q2 2019 and has held it in 3 quarters since.
  • IMC Chicago's Monster Beverage position peaked at $1.93M in Q2 2019.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.